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Net Asset Value(s)

4th Aug 2026 14:24

RNS Number : 2601P

Polar Capital Global Health Tst PLC

04 August 2026

POLAR CAPITAL GLOBAL HEALTHCARE TRUST PLC ("the Company")

Legal Entity Identifier: 549300YV7J2TWLE7PV84

04 August 2026

Net Asset Value

As at close of business on 03rd August 2026 the Company's unaudited Net Asset Value, calculated in accordance with the guidelines of the Association of Investment Companies, 428.18p (cum income).

The Company confirms that a change of Administrator has now completed. Having transitioned from HSBC Bank Plc, administration and fund accounting services are now provided to the Company by 'The Northern Trust Company'.

- ENDS -

For further information, please call:

Yassin Abbou

Investment Trust Operations Department

Polar Capital Partners Limited

Tel: +44 20 3758 6519

http://www.polarcapitalglobalhealthcaretrust.co.uk

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